GCM
ROSS

Ghisallo Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Ghisallo Capital Management’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$1.24M – 168
2022
Q3 		$1.24M Hold
125,000
– – 0.17% 197
2022
Q2 		$1.23M Hold
125,000
– – 0.15% 212
2022
Q1 		$1.23M Hold
125,000
– – 0.13% 236
2021
Q4 		$1.22M Hold
125,000
– – 0.06% 357
2021
Q3 		$1.21M Hold
125,000
– – 0.05% 362
2021
Q2 		$1.21M Buy
+125,000
New +$1.22M 0.05% 351

Other funds holding ROSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ghisallo Capital Management's ROSS Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Ghisallo Capital Management first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 125,000 Ross Acquisition Corp II shares in Q4 2022, an estimated $1.24M.
  • Ghisallo Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's Ross Acquisition Corp II position peaked at $1.24M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.